RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.4B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$11.1M
3
+$10.5M
4
CDK
CDK Global, Inc.
CDK
+$8.91M
5
KEYS icon
Keysight
KEYS
+$6.83M

Top Sells

1
+$34.1M
2
+$13M
3
+$13M
4
MSFT icon
Microsoft
MSFT
+$11.7M
5
ADP icon
Automatic Data Processing
ADP
+$11.4M

Sector Composition

1 Financials 15.2%
2 Technology 14.82%
3 Healthcare 14.18%
4 Industrials 10.94%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21.3M 0.06%
319,107
+21,293
277
$21.2M 0.06%
301,190
-7,072
278
$20.8M 0.06%
532,713
+1,150
279
$20.7M 0.06%
732,257
+32,780
280
$20.6M 0.06%
288,048
-687
281
$20.6M 0.06%
324,645
-8,760
282
$20.5M 0.06%
243,113
-3,542
283
$20.5M 0.06%
114,244
-406
284
$20.5M 0.06%
163,142
+2,671
285
$20.5M 0.06%
105,676
-30
286
$20.4M 0.06%
251,350
-14,386
287
$20.4M 0.06%
302,005
-250
288
$20.3M 0.06%
276,697
+946
289
$20.3M 0.06%
211,683
+2,385
290
$20.3M 0.06%
270,584
-2,501
291
$20.2M 0.06%
462,500
+11,870
292
$20.2M 0.06%
411,846
+17,225
293
$20.2M 0.06%
429,351
-4,202
294
$20.1M 0.06%
713,919
-13,531
295
$20M 0.06%
303,981
-12,647
296
$20M 0.06%
300,012
-3,957
297
$19.9M 0.06%
738,357
-6,987
298
$19.8M 0.06%
272,496
+1,775
299
$19.7M 0.06%
85,689
+30
300
$19.6M 0.06%
924,108
-28,098
10 11
12
13 14